SC

Sessa Capital Portfolio holdings

AUM $3.29B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$20.6M
3
+$17.7M
4
WB icon
Weibo
WB
+$14.6M
5
AXTA icon
Axalta
AXTA
+$8.78M

Top Sells

1
+$40.5M
2
+$21.7M
3
+$18.6M
4
PK icon
Park Hotels & Resorts
PK
+$5.49M
5
CTVA icon
Corteva
CTVA
+$4.32M

Sector Composition

1 Materials 52.82%
2 Financials 19.57%
3 Technology 6.42%
4 Consumer Discretionary 4.22%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 16.7%
9,785,480
-1,036,178
2
$179M 14.57%
6,200,100
-150,000
3
$168M 13.67%
3,019,508
4
$103M 8.41%
+4,383,210
5
$94.5M 7.71%
5,179,439
-1,019,476
6
$73M 5.96%
585,000
7
$49.7M 4.05%
2,240,000
+395,884
8
$48M 3.92%
2,544,205
9
$37.6M 3.06%
4,000,000
+13,900
10
$24.9M 2.03%
725,000
11
$24.7M 2.02%
4,172,459
12
$20.6M 1.68%
+500,000
13
$18.4M 1.5%
684,278
14
$17.7M 1.44%
+1,000,000
15
$14.6M 1.19%
+400,200
16
$13.2M 1.08%
451,201
17
$11.9M 0.97%
408,399
18
$7.78M 0.63%
527,404
19
$5.4M 0.44%
361,327
-45,767
20
$4.04M 0.33%
500,000
-500,000
21
$1.35M 0.11%
125,000
-292,664
22
$999K 0.08%
100,000
-550,000
23
$65K 0.01%
25,951
24
– –
-110,198
25
– –
-85,569
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